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Cash Flow
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Cash Flow Overview
Change in Cash
$187,422
Unit: Dollar
Positive Cash Flow Breakdown
Net profit (loss)
Accounts payable related partie...
Amortization expense
Others
Negative Cash Flow Breakdown
Accounts receivable
Accounts payable and accrued exp...
Acquisition of business
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net profit (loss)
263,789
-243,255
-50,944
-198,549
Amortization expense
53,916
37,917
-
-
Warrants issued for services
11,374
17,905
14,738
34,540
Stock based compensation - related parties
16,439
137,309
-
-
Warrants issued for compensation - related parties
-
-
14,270
86,845
Accounts receivable
192,902
74,764
-
-
Other current assets
17,896
38,048
-1,749
-3,497
Other assets
10,127
-
-
-
Accounts payable and accrued expenses
-73,710
102,851
2,435
-10,097
Accounts payable related parties
160,404
-
-
-
Income taxes payable
13,685
-
-
-
Other current liabilities
735
0
77
451
Net cash provided by (used in) operating activities
225,707
-161,200
-17,675
-83,313
Issuance of common stock for cash
-
50,000
260,000
655,000
Net cash provided by financing activities
-
50,000
260,000
655,000
Acquisition of intangible assets
-
560,600
-
-
Acquisition of business
38,285
-
-
-
Net cash used in investing activities
-38,285
-560,600
-
0
Net increase in cash
187,422
-671,800
242,325
571,687
Cash at beginning of period
155,798
827,598
13,586
-
Cash at end of period
343,220
155,798
827,598
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net profit (loss)
$263,789
Accounts payable related
parties
$160,404
Amortization expense
$53,916
Stock based
compensation - related...
$16,439
Income taxes payable
$13,685
Warrants issued for
services
$11,374
Other current
liabilities
$735
Net cash provided by
(used in) operating...
$225,707
Canceled cashflow
$294,635
Net increase in cash
$187,422
Canceled cashflow
$38,285
Accounts receivable
$192,902
Accounts payable and
accrued expenses
-$73,710
Other current assets
$17,896
Other assets
$10,127
Net cash used in
investing activities
-$38,285
Acquisition of business
$38,285
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FAMILY OFFICE OF AMERICA, INC. (FOFA)
FAMILY OFFICE OF AMERICA, INC. (FOFA)